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LCDSvsSPYMETF Comparison

ETF 1

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

+0%

Full LCDS fund page

VS

ETF 2

SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of

US Large Cap

+0%

Full SPYM fund page

JPMorgan Fundamental Data Science Large Core ETF (LCDS) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. LCDS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPYM's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LCDS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.02% for SPYM. LCDS is up 9.7% year-to-date (YTD) with - in YTD flows. SPYM performs better with 10.19% YTD performance, and +$42.04B in YTD flows. Run a side-by-side ETF comparison of LCDS and SPYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LCDS vs SPYM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCDS SPYM	+1.61%+1.45%	+12.82%+13.55%	+9.70%+10.19%	+26.20%+26.90%	n/a+77.83%	n/a+93.24%
Flows	LCDS SPYM	-+$7.48B	-+$23.12B	-+$42.04B	-$38K+$57.67B	-+$98.27B	-+$105.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCDS SPYM	+14.79%+15.52%	+12.16%+12.49%	n/a+15.00%	n/a+17.00%
Max drawdown	LCDS SPYM	-4.20%-4.46%	-8.97%-8.89%	n/a-18.74%	n/a-24.50%
Max drawdown duration	LCDS SPYM	16d16d	76d76d	n/a126d	n/a708d

Trading data

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	LCDS	SPYM
Last sale 6/18/2026 at 1:30 PM	$71.56
Previous close 06/18/2026	$70.84
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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LCDS

is actively managed and doesn’t replicate an index

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	LCDS	SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LCDS	SPYM
Last price	$71.56	–
1D performance	+1.01%	–
AuM	$16.09 M	$151.72 B
E/R	0.3%	0.02%

Characteristics

	LCDS	SPYM
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	State Street Investment Management
Benchmark	-	S&P 500 Index
N° of holdings	102	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 7, 2024	November 8, 2005
ESG	No	No

More LCDS data on Trackinsight

More SPYM data on Trackinsight

Exposure

Countries

LCDS

USA

94.87%

Other

5.13%

SPYM

USA

96.96%

Other

3.04%

Sectors

LCDS

Information Techn.

35.62%

Communication Ser.

10.5%

Financials

10.3%

Consumer Discreti.

10.01%

Health Care

8.65%

Industrials

8.29%

Other

16.63%

SPYM

Information Techn.

35.69%

Communication Ser.

10.97%

Consumer Discreti.

10.11%

Financials

9.89%

Health Care

8.37%

Industrials

8.08%

Other

16.89%

Diversification

LCDS

Total weight of top 15 holdings out of 15

50.62%

SPYM

Total weight of top 15 holdings out of 15

43.89%

Top 15 holdings

Data as of April 30, 2026

LCDS

NVIDIA

9.08%

APPLE

6.55%

MICROSOFT-T

6.09%

ALPHABET INC-CL

5.21%

AMAZON.COM INC

4.79%

META PLATFORMS

3.08%

BROADCOM LIMITED

3.04%

WELLS FARGO

2.16%

EXXON

1.86%

MICRON TECHNOLOGY

1.72%

MASTERCARD

1.61%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.54%

TESLA

1.44%

BK OF AMERICA CO

1.25%

ABBVIE

1.20%

SPYM

NVIDIA

7.85%

APPLE

6.45%

MICROSOFT-T

4.90%

AMAZON.COM INC

4.19%

ALPHABET INC-CL

3.62%

BROADCOM LIMITED

3.20%

ALPHABET INC-CL

2.89%

META PLATFORMS

2.17%

TESLA

1.74%

BERKSHIRE HATHWAY

1.41%

JPMORGAN CHASE

1.37%

LILLY

1.20%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.94%

Frequently asked questions about LCDS and SPYM

How have the LCDS and SPYM ETFs performed in 2026?

As of June 18, 2026, LCDS is up 9.7% year-to-date (YTD), while SPYM has returned 10.19%. That puts SPYM better performer ahead so far this year.

Which ETF is attracting more investor money: LCDS or SPYM?

Year-to-date, the LCDS ETF saw - in flows, compared to +$42.04B for SPYM.

Which ETF is more volatile: LCDS or SPYM?

Over the past year, LCDS had a volatility of 12.16%, while SPYM experienced 12.49%.

Which ETF is bigger: LCDS or SPYM?

As of June 18, 2026, LCDS holds $16.09 M in assets under management (AUM), while SPYM manages $151.72 B.

What sectors do the LCDS and SPYM ETFs invest in?

LCDS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the LCDS ETF and SPYM ETF?

LCDS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LCDS or SPYM?

LCDS holds 109 securities with 50.62% of its assets in the top 15. SPYM has 504 securities and a top 15 weight of 43.89%.

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SPYM

LCDSvsSPYMETF Comparison

JPMorgan Fundamental Data Science Large Core ETF

State Street SPDR Portfolio S&P 500 ETF

LCDS vs SPYM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LCDS and SPYM ETFs performed in 2026?

As of June 18, 2026, LCDS is up 9.7% year-to-date (YTD), while SPYM has returned 10.19%. That puts SPYM better performer ahead so far this year.

Which ETF is attracting more investor money: LCDS or SPYM?

Year-to-date, the LCDS ETF saw - in flows, compared to +$42.04B for SPYM.

Which ETF is more volatile: LCDS or SPYM?

Over the past year, LCDS had a volatility of 12.16%, while SPYM experienced 12.49%.

Which ETF is bigger: LCDS or SPYM?

As of June 18, 2026, LCDS holds $16.09 M in assets under management (AUM), while SPYM manages $151.72 B.

What sectors do the LCDS and SPYM ETFs invest in?

LCDS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the LCDS ETF and SPYM ETF?

LCDS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LCDS or SPYM?

LCDS holds 109 securities with 50.62% of its assets in the top 15. SPYM has 504 securities and a top 15 weight of 43.89%.

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